持有該股票的基金
下列清單按市值排序,展示持有ASML Holding NV股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.2 B USD | 1.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 134.26 B USD | 80.25 USD | −0.07% | 1.08 | +60.11% | |
| 4.01 B USD | 1.47% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 208.8 B USD | 66.80 USD | +0.12% | 1.15 | +63.55% | |
| 3.57 B USD | 2.06% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 173.47 B USD | 94.94 USD | +0.35% | 1.25 | +58.41% | |
| 1.79 B USD | 2.40% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 74.8 B USD | 101.78 USD | +0.33% | 1.17 | +58.37% | |
| 1.44 B USD | 10.21% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 6.63 B USD | 61.95 EUR | −0.23% | 0.25 | +53.71% | |
| 1.44 B USD | 10.21% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 7.62 B USD | 104.14 EUR | −0.25% | 0.28 | +53.71% | |
| 1.13 B USD | 1.90% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 59.54 B USD | 25.72 USD | +0.19% | 1.38 | +64.05% | |
| 1.05 B USD | 2.81% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.32 B USD | 87.99 USD | +0.14% | 0.93 | +61.04% | |
| 1.04 B USD | 10.21% | BlackRock, Inc. | 消極 | 大型股 | 0.11% | 10.22 B USD | 60.15 EUR | −0.15% | 0.04 | +54.85% | |
| 927.41 M USD | 1.17% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 59.06 B USD | 78.30 USD | −0.09% | 0.86 | +60.74% | |
| 870.32 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.18 B USD | 1,139.5 GBX | −0.13% | 0.58 | +66.32% | |
| 870.32 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.1 B USD | 9,752 GBX | +0.20% | 1.21 | +47.68% | |
| 870.32 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 574.72 M USD | 7.4004 USD | −0.44% | 0.26 | +23.75% | |
| 870.32 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.9 B USD | 9.9124 EUR | −0.25% | 0.12 | +59.02% | |
| 857.12 M USD | 10.21% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 8.47 B USD | 227.15 EUR | −0.44% | 1.40 | +53.68% | |
| 739.85 M USD | 5.99% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.49 B USD | 47.64 USD | +0.11% | 0.67 | +46.65% | |
| 719.26 M USD | 3.71% | SAS Rue la Boétie | 消極 | 總市場 | — | 182.88 M USD | 25.215 USD | −0.33% | 69.68 | +28.21% | |
| 719.26 M USD | 3.71% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 55.93 M USD | 156.78 EUR | +0.11% | 0.13 | +42.12% | |
| 719.26 M USD | 3.71% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.45 B USD | 296.78 EUR | −0.35% | 0.24 | +46.18% | |
| 692.43 M USD | 1.26% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 55.16 B USD | 89.99 USD | −0.13% | 0.80 | +60.29% | |
| 663.61 M USD | 3.81% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.45 B USD | 8,455 GBX | −0.06% | 0.16 | +40.16% | |
| 657.32 M USD | 6.81% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.69 B USD | 66.88 USD | −0.28% | 1.56 | +64.89% | |
| 650.22 M USD | 7.32% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.27 B USD | 23.925 USD | −0.17% | 0.01 | +59.83% | |
| 650.22 M USD | 7.32% | UBS Group AG | 消極 | 總市場 | 0.15% | 18.05 M USD | 20.135 USD | +1.31% | 0.01 | +59.63% | |
| 650.22 M USD | 7.32% | UBS Group AG | 消極 | 總市場 | 0.15% | 901.17 M USD | 26.320 CHF | −0.38% | 0.58 | +40.05% | |
| 650.22 M USD | 7.32% | UBS Group AG | 消極 | 總市場 | 0.12% | 4.51 B USD | 39.240 EUR | −0.10% | 0.36 | +50.61% | |
| 650.22 M USD | 7.32% | UBS Group AG | 消極 | 總市場 | 0.12% | 136.99 M USD | 30.590 EUR | +0.58% | 0.24 | +50.63% | |
| 650.22 M USD | 7.32% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.97 B USD | 201.55 EUR | −0.25% | 0.96 | +50.56% | |
| 638.36 M USD | 10.21% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 6.31 B USD | 5,270 GBX | +0.15% | 0.72 | +48.07% | |
| 630.08 M USD | 6.81% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 798.34 M USD | 8.791 GBP | −0.06% | 0.06 | +57.46% | |
| 630.08 M USD | 6.81% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.24 B USD | 226.05 EUR | −0.24% | 0.14 | +50.61% | |
| 630.08 M USD | 6.81% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 708.1 M USD | 11.516 USD | −0.14% | 0.09 | +60.14% | |
| 627.61 M USD | 1.72% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.95 B USD | 47.45 USD | +0.11% | 1.24 | +60.82% | |
| 544.31 M USD | 10.20% | State Street Corp. | 消極 | 大型股 | 0.29% | 5.37 B USD | 66.86 USD | −0.33% | 0.64 | +65.97% | |
| 543.68 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 3.93 B USD | 156.76 EUR | −0.18% | 0.17 | +53.66% | |
| 543.68 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 48.32 M USD | 184.78 USD | −1.09% | 0.38 | +67.18% | |
| 543.68 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.04 B USD | 94.47 EUR | −0.37% | 0.34 | +53.78% | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 27.94 M USD | 26,410 GBX | −0.25% | 0.01 | +60.99% | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 122.77 M USD | 326.20 USD | −0.26% | 0.10 | +63.15% | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 108.19 M USD | 197.90 CHF | −0.98% | 0.08 | +43.34% | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 4.75 B USD | 66.55 EUR | −0.25% | 0.22 | +53.45% | |
| 536.8 M USD | 10.95% | SAS Rue la Boétie | 消極 | 大型股 | 0.20% | 1.95 M USD | 5.596 EUR | −0.55% | 0.27 | — | |
| 534.83 M USD | 3.66% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.83 B USD | 3,312.0 GBX | +0.15% | 0.97 | +40.10% | |
| 534.83 M USD | 3.66% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 39.32 M USD | 6.537 CHF | −0.46% | 0.02 | +22.36% | |
| 534.83 M USD | 3.66% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.73 B USD | 6.402 EUR | −0.33% | 0.27 | +25.48% | |
| 503.73 M USD | 12.34% | UBS Group AG | 消極 | 總市場 | 0.10% | 3.99 B USD | 21.945 EUR | 0.00% | 1.02 | +66.24% | |
| 503.73 M USD | 12.34% | UBS Group AG | 消極 | 總市場 | 0.10% | 100.83 M USD | 18.988 EUR | −0.41% | 0.13 | +30.98% | |
| 495.53 M USD | 1.81% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 27.31 B USD | 87.33 USD | +0.34% | 0.57 | +60.01% | |
| 493.85 M USD | 5.11% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.78 B USD | 118.00 USD | −0.46% | 1.42 | +36.86% | |
| 408.8 M USD | 4.21% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.7 B USD | 10.775 USD | +0.14% | 0.12 | +48.95% | |
| 408.8 M USD | 4.21% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 106.62 M USD | 8.287 GBP | +0.21% | 0.00 | +48.80% | |
| 408.8 M USD | 4.21% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 132 M USD | 7.234 CHF | −0.30% | 0.00 | +33.13% | |
| 408.8 M USD | 4.21% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 67.07 M USD | 8.7250 USD | +0.28% | 0.00 | +51.76% | |
| 408.8 M USD | 4.21% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.47 B USD | 12.308 EUR | +0.11% | 0.30 | +36.93% | |
| 408.8 M USD | 4.21% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 322.76 M USD | 7.792 EUR | +0.26% | 0.09 | +42.29% | |
| 399.08 M USD | 3.44% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.62 B USD | 61.00 EUR | −0.31% | 0.32 | +47.17% | |
| 399.08 M USD | 3.44% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.272 EUR | −0.25% | 0.30 | +26.03% | |
| 375.72 M USD | 3.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 650.38 M USD | 6,715 GBX | +0.09% | 0.02 | +39.85% | |
| 375.72 M USD | 3.95% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.71 B USD | 115.499 EUR | −0.42% | 0.21 | +45.13% | |
| 361.81 M USD | 3.98% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.11 B USD | 77.03 USD | +0.14% | 0.54 | +62.19% | |
| 329.7 M USD | 3.66% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 310.1 M USD | 21.820 USD | +0.67% | 0.02 | +50.12% | |
| 329.7 M USD | 3.66% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 163.52 M USD | 86.85 EUR | −0.42% | 0.47 | +44.50% | |
| 329.7 M USD | 3.66% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.55 B USD | 111.38 EUR | −0.39% | 0.13 | +44.49% | |
| 324.03 M USD | 3.43% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 27.767 USD | −0.22% | 0.00 | +78.08% | |
| 324.03 M USD | 3.43% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.73 B USD | 29.4735 EUR | +0.03% | 0.28 | +64.40% | |
| 324.03 M USD | 3.43% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 25.1289 USD | −0.54% | 0.63 | +78.08% | |
| 324.03 M USD | 3.43% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.65 B USD | 22.1875 EUR | −0.15% | 0.05 | +64.27% | |
| 320.48 M USD | 4.18% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.1 B USD | 6.856 GBP | +0.23% | 0.00 | +37.19% | |
| 320.48 M USD | 4.18% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.58 B USD | 9.130 EUR | −0.34% | 0.20 | +42.34% | |
| 317.85 M USD | 3.17% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10.03 B USD | 79.07 USD | +0.22% | 2.25 | +58.77% | |
| 313.96 M USD | 2.80% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.26 B USD | 100.70 USD | +0.23% | 0.91 | +55.15% | |
| 311.28 M USD | 0.40% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.66 B USD | 145.13 USD | −0.33% | 1.13 | +66.52% | |
| 294.41 M USD | 7.47% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 582.5 M USD | 8.512 EUR | −0.11% | 0.64 | +46.57% | |
| 294.41 M USD | 7.47% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 3.37 B USD | 9.674 EUR | −0.10% | 0.74 | +46.50% | |
| 288.98 M USD | 10.54% | HSBC Holdings Plc | 消極 | 大型股 | 0.14% | 324.64 M USD | 64.11 GBP | −0.09% | 0.00 | — | |
| 288.98 M USD | 10.54% | HSBC Holdings Plc | 消極 | 大型股 | 0.05% | 1.74 B USD | 5,416 GBX | −0.37% | 0.35 | +48.19% | |
| 287.06 M USD | 3.22% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 9.03 B USD | 35.64 USD | −1.60% | 0.95 | +24.99% | |
| 279.34 M USD | 2.08% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 93.63 M USD | 35.77 USD | +0.22% | 0.35 | +59.98% | |
| 279.34 M USD | 2.08% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.26 B USD | 48.92 CAD | +0.49% | 0.78 | +58.64% | |
| 264.44 M USD | 4.39% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 556.15 M USD | 7.416 GBP | +0.05% | 3.07 | +41.22% | |
| 264.44 M USD | 4.39% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.47 B USD | 8.929 GBP | −0.13% | 0.16 | +41.18% | |
| 244.74 M USD | 3.28% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.49 B USD | 74.62 USD | +0.09% | 2.55 | +59.56% | |
| 238.07 M USD | 0.45% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.74 B USD | 124.90 GBP | +0.22% | 0.29 | +47.81% | |
| 238.07 M USD | 0.45% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.34 B USD | 174.02 USD | −0.10% | 0.23 | +67.88% | |
| 237.53 M USD | 5.85% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 325.08 M USD | 78.13 EUR | +0.19% | 0.24 | +40.00% | |
| 237.53 M USD | 5.85% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.69 B USD | 105.372 EUR | +0.35% | 0.07 | +34.01% | |
| 227.16 M USD | 7.23% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 62.76 M USD | 25.450 EUR | +0.04% | 7.96 | +25.22% | |
| 227.16 M USD | 7.23% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 3.12 B USD | 39.445 EUR | +0.04% | 0.80 | +51.86% | |
| 223.78 M USD | 3.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.65 B USD | 48.585 GBP | −0.20% | 0.35 | +43.51% | |
| 223.78 M USD | 3.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.25 B USD | 47.600 EUR | −0.31% | 0.18 | +48.08% | |
| 222.98 M USD | 6.52% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.43 B USD | 63.48 EUR | −0.25% | 0.06 | +52.36% | |
| 222.11 M USD | 3.01% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.23 B USD | 39.17 USD | +0.08% | 0.93 | +73.24% | |
| 211.15 M USD | 2.44% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.73 B USD | 29.69 CAD | +0.44% | 0.29 | +58.30% | |
| 206.22 M USD | 10.90% | BNP Paribas SA | 消極 | 大型股 | 0.18% | 1.01 B USD | 14.838 EUR | −0.47% | 0.35 | +55.18% | |
| 206.22 M USD | 10.90% | BNP Paribas SA | 消極 | 大型股 | 0.14% | 866.38 M USD | 19.238 EUR | −0.18% | 0.16 | +54.22% | |
| 202.42 M USD | 2.36% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.57 B USD | 50.60 USD | +0.70% | 1.42 | +63.23% | |
| 200.79 M USD | 7.97% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 803.31 M USD | 7.495 GBP | +0.09% | 2.13 | +43.20% | |
| 200.79 M USD | 7.97% | BlackRock, Inc. | 消極 | 主題 | 0.12% | 1.72 B USD | 9.009 GBP | +0.08% | 0.46 | +42.83% | |
| 200.46 M USD | 3.93% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 3.89 B USD | 41.320 GBP | +0.08% | 0.21 | +41.72% | |
| 200.46 M USD | 3.93% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 1.42 B USD | 49.045 GBP | +0.19% | 0.39 | +41.72% |